Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 8, 2025
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,049 | $27.1M | 5.4% | $436.78 | $370.25 | +18.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 137,306 | $26.44M | 5.3% | $192.53 | $146.82 | +29.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,631 | $24.12M | 4.8% | $356.66 | $310.30 | +14.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 115,506 | $22.23M | 4.4% | $192.48 * | $69.68 | +38.1% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 177,052 | $22.13M | 4.4% | $124.97 | $125.82 | -0.7% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 19,575 | $12.92M | 2.6% | $660.09 | $474.99 | +37.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 229,917 | $12.64M | 2.5% | $54.98 | $54.25 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 338,002 | $11.38M | 2.3% | $33.67 * | $30.37 | +5.7% | COM | 060505104 |
| IVV | ISHARES TR | 23,607 | $11.28M | 2.2% | $477.63 | $401.94 | +18.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 66,854 | $10.16M | 2.0% | $151.94 | $99.70 | +52.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 71,060 | $10.01M | 2.0% | $140.93 | $97.05 | +44.1% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 112,023 | $9.56M | 1.9% | $85.34 | $57.76 | +46.6% | COM | 595112103 |
| ITOT | ISHARES TR | 87,032 | $9.158M | 1.8% | $105.23 | $90.32 | +16.5% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 33,347 | $8.682M | 1.7% | $260.35 | $217.85 | +17.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 27,040 | $8.406M | 1.7% | $310.89 * | $40.50 | +27.9% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 148,862 | $7.657M | 1.5% | $51.44 * | $43.99 | +9.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 35,623 | $6.674M | 1.3% | $187.34 * | $159.80 | +14.4% | COM | 025816109 |
| GM | GENERAL MTRS CO | 174,811 | $6.279M | 1.2% | $35.92 * | $36.58 | -3.8% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 15,215 | $6.231M | 1.2% | $409.52 | $307.22 | +33.3% | UNIT SER 1 | 46090E103 |
| — | PARAMOUNT GLOBAL | 411,237 | $6.082M | 1.2% | $14.79 | $14.91 | — | CLASS B COM | 92556H206 |
| VGT | VANGUARD WORLD FDS | 11,783 | $5.703M | 1.1% | $484.00 * | $44.37 | +36.4% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 54,431 | $4.915M | 1.0% | $90.29 | $93.56 | -5.4% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,736 | $4.911M | 1.0% | $102.88 | $90.56 | +13.6% | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 62,011 | $4.807M | 1.0% | $77.51 | $98.02 | -20.9% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 9,826 | $4.671M | 0.9% | $475.32 | $407.55 | +16.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,123 | $4.559M | 0.9% | $376.04 | $272.11 | +36.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 26,711 | $4.543M | 0.9% | $170.10 * | $128.82 | +26.3% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 75,742 | $4.523M | 0.9% | $59.71 * | $59.13 | -2.8% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,368 | $4.493M | 0.9% | $170.40 | $155.10 | +9.9% | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 249,669 | $4.329M | 0.9% | $17.34 | $16.70 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| WFC | WELLS FARGO CO NEW | 83,139 | $4.092M | 0.8% | $49.22 * | $40.47 | +16.0% | COM | 949746101 |
| GSLC | GOLDMAN SACHS ETF TR | 41,531 | $3.896M | 0.8% | $93.81 | $79.69 | +17.7% | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 23,834 | $3.757M | 0.7% | $157.65 * | $45.92 | +12.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 15,466 | $3.669M | 0.7% | $237.22 | $207.31 | +14.4% | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 74,196 | $3.416M | 0.7% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| FLDR | FIDELITY MERRIMACK STR TR | 67,243 | $3.355M | 0.7% | $49.89 | $49.69 | +0.4% | LOW DURTIN ETF | 316188408 |
| XLP | SELECT SECTOR SPDR TR | 45,329 | $3.265M | 0.6% | $72.03 | $72.99 | -1.3% | SBI CONS STPLS | 81369Y308 |
| YYY | AMPLIFY ETF TR | 277,915 | $3.229M | 0.6% | $11.62 | $11.53 | +0.8% | HIGH INCOME | 032108847 |
| NVDA | NVIDIA CORPORATION | 5,889 | $2.916M | 0.6% | $495.22 * | $34.52 | +43.4% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 69,561 | $2.743M | 0.5% | $39.44 | $40.31 | -2.2% | S&P 500 COVERED | 37954Y475 |
| VO | VANGUARD INDEX FDS | 11,384 | $2.648M | 0.5% | $232.65 * | $53.21 | +9.3% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 33,813 | $2.548M | 0.5% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK SCIENCE & TECHNOLO | 74,969 | $2.523M | 0.5% | $33.66 | $34.18 | — | SHS | 09258G104 |
| CALF | PACER FDS TR | 52,051 | $2.5M | 0.5% | $48.03 | $42.24 | +13.7% | PACER US SMALL | 69374H857 |
| KO | COCA COLA CO | 38,357 | $2.26M | 0.4% | $58.93 * | $55.18 | +0.7% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 83,190 | $2.21M | 0.4% | $26.57 | $23.55 | +12.8% | CBOE VEST US EQ | 33740F755 |
| VYMI | VANGUARD WHITEHALL FDS | 32,635 | $2.17M | 0.4% | $66.49 | $62.60 | +6.2% | INTL HIGH ETF | 921946794 |
| MKL | MARKEL GROUP INC | 1,527 | $2.168M | 0.4% | $1419.92 | $1363.61 | +4.1% | COM | 570535104 |
| TSLA | TESLA INC | 8,634 | $2.145M | 0.4% | $248.48 | $183.51 | +35.4% | COM | 88160R101 |
| — | KAYNE ANDERSON ENERGY INFRST | 244,145 | $2.144M | 0.4% | $8.78 | $8.28 | — | COM | 486606106 |
| MGK | VANGUARD WORLD FD | 8,157 | $2.117M | 0.4% | $259.52 * | $48.08 | +7.9% | MEGA GRWTH IND | 921910816 |
| IDV | ISHARES TR | 72,869 | $2.04M | 0.4% | $27.99 | $28.15 | -0.6% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 14,554 | $2.033M | 0.4% | $139.69 | $103.19 | +34.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 6,705 | $1.931M | 0.4% | $288.05 * | $224.03 | +20.9% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 12,820 | $1.917M | 0.4% | $149.51 | $140.32 | +6.5% | VALUE ETF | 922908744 |
| SJNK | SPDR SER TR | 75,426 | $1.896M | 0.4% | $25.14 | $24.65 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| DJIA | GLOBAL X FDS | 85,700 | $1.878M | 0.4% | $21.91 | $21.93 | -0.1% | DOW 30 COVERED C | 37960A859 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,263 | $1.797M | 0.4% | $50.96 | $49.98 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| — | HIGHLAND GLOBAL ALLOCATION F | 226,881 | $1.783M | 0.4% | $7.86 | $8.62 | — | COM | 43010T104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,527 | $1.706M | 0.3% | $376.87 | $332.72 | +13.3% | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 7,436 | $1.661M | 0.3% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 420,008 | $1.63M | 0.3% | $3.88 | $3.92 | — | COM SH BEN INT | 00302L108 |
| SLV | ISHARES SILVER TR | 74,337 | $1.619M | 0.3% | $21.78 | $20.84 | +4.5% | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 3,368 | $1.577M | 0.3% | $468.14 * | $442.02 | +2.4% | COM | 666807102 |
| — | EATON VANCE LTD DURATION INC | 157,800 | $1.512M | 0.3% | $9.58 | $9.36 | — | COM | 27828H105 |
| — | CBRE GBL REAL ESTATE INC FD | 263,746 | $1.432M | 0.3% | $5.43 | $5.13 | — | COM | 12504G100 |
| — | MADISON COVERED CALL & EQUIT | 187,200 | $1.41M | 0.3% | $7.53 | $7.38 | — | COM | 557437100 |
| GLD | SPDR GOLD TR | 7,148 | $1.366M | 0.3% | $191.17 | $176.50 | +8.3% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 16,177 | $1.364M | 0.3% | $84.33 | $73.65 | +14.5% | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 8,676 | $1.344M | 0.3% | $154.96 * | $138.12 | +4.6% | COM | 00287Y109 |
| ARKW | ARK ETF TR | 17,626 | $1.338M | 0.3% | $75.90 | $60.26 | +26.0% | NEXT GNRTN INTER | 00214Q401 |
| STLA | STELLANTIS N.V | 57,085 | $1.334M | 0.3% | $23.36 | $17.55 | — | SHS | N82405106 |
| USMV | ISHARES TR | 17,077 | $1.332M | 0.3% | $78.03 | $71.87 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 12,309 | $1.323M | 0.3% | $107.49 | $108.21 | -0.7% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 6,564 | $1.317M | 0.3% | $200.71 | $183.28 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 4,559 | $1.305M | 0.3% | $286.24 * | $54.87 | +4.3% | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 11,863 | $1.293M | 0.3% | $109.02 * | $98.44 | +3.9% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 29,405 | $1.267M | 0.3% | $43.10 | $28.21 | +52.2% | COM | 13321L108 |
| SMH | VANECK ETF TRUST | 7,096 | $1.241M | 0.2% | $174.87 | $120.92 | +44.6% | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 12,226 | $1.209M | 0.2% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 40,773 | $1.174M | 0.2% | $28.79 * | $35.90 | -29.5% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 37,166 | $1.153M | 0.2% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 10,388 | $1.143M | 0.2% | $110.07 * | $99.24 | +6.7% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 30,260 | $1.138M | 0.2% | $37.60 | $34.75 | +8.2% | FINANCIAL | 81369Y605 |
| KWEB | KRANESHARES TR | 42,014 | $1.134M | 0.2% | $27.00 | $30.57 | -11.7% | CSI CHI INTERNET | 500767306 |
| — | ABRDN INCOME CREDIT STRATEGI | 158,078 | $1.075M | 0.2% | $6.80 | $6.84 | — | COM | 003057106 |
| FSK | FS KKR CAP CORP | 53,467 | $1.068M | 0.2% | $19.97 * | $12.35 | +19.8% | COM | 302635206 |
| RYLD | GLOBAL X FDS | 62,856 | $1.052M | 0.2% | $16.74 | $18.76 | -10.8% | RUSSELL 2000 | 37954Y459 |
| LDUR | PIMCO ETF TR | 11,080 | $1.05M | 0.2% | $94.76 | $94.37 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| PEP | PEPSICO INC | 6,106 | $1.037M | 0.2% | $169.85 * | $156.23 | +1.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,951 | $1.022M | 0.2% | $346.45 * | $284.80 | +15.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,116 | $1.011M | 0.2% | $99.97 * | $100.15 | -6.9% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 30,534 | $997K | 0.2% | $32.66 | $30.43 | +7.3% | ACTIVEBETA INT | 381430107 |
| EEM | ISHARES TR | 24,625 | $990K | 0.2% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,886 | $975K | 0.2% | $21.24 | $23.62 | — | COM | 19248A109 |
| — | ROYCE VALUE TR INC | 65,408 | $952K | 0.2% | $14.56 | $13.82 | — | COM | 780910105 |
| — | ABRDN HEALTHCARE INVESTORS | 57,443 | $952K | 0.2% | $16.57 | $17.05 | — | SH BEN INT | 87911J103 |
| IJR | ISHARES TR | 8,667 | $938K | 0.2% | $108.25 | $99.97 | +8.3% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,472 | $864K | 0.2% | $157.82 | $146.58 | +7.7% | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 12,302 | $862K | 0.2% | $70.10 * | $22.23 | +5.1% | US LCAP VA ETF | 808524409 |
| — | ADVENT CONV & INCOME FD | 75,446 | $859K | 0.2% | $11.38 | $11.72 | — | COM | 00764C109 |
| JNJ | JOHNSON & JOHNSON | 5,474 | $858K | 0.2% | $156.76 * | $147.84 | -0.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 3,993 | $852K | 0.2% | $213.39 | $193.96 | +10.0% | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,220 | $838K | 0.2% | $51.68 | $51.86 | -0.4% | FT CBOE VEST S&P | 33739Q705 |
| — | ROYCE MICRO-CAP TR INC | 89,251 | $825K | 0.2% | $9.24 | $8.77 | — | COM | 780915104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 188,700 | $819K | 0.2% | $4.34 | $4.35 | — | COM | 94987C103 |
| HON | HONEYWELL INTL INC | 3,883 | $814K | 0.2% | $209.72 * | $176.65 | +7.2% | COM | 438516106 |
| META | META PLATFORMS INC | 2,279 | $807K | 0.2% | $353.96 | $191.12 | +83.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 10,541 | $802K | 0.2% | $76.13 * | $24.90 | +1.9% | US DIVIDEND EQ | 808524797 |
| — | COHEN & STEERS QUALITY INCOM | 63,680 | $779K | 0.2% | $12.24 | $11.57 | — | COM | 19247L106 |
| SCHG | SCHWAB STRATEGIC TR | 9,290 | $771K | 0.2% | $82.96 * | $15.18 | +36.7% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 2,952 | $769K | 0.2% | $260.63 | $208.28 | +25.1% | COM | 097023105 |
| IFRA | ISHARES TR | 19,052 | $767K | 0.2% | $40.27 | $37.72 | +6.8% | US INFRASTRUC | 46435U713 |
| IYY | ISHARES TR | 6,530 | $761K | 0.2% | $116.53 | $97.79 | +19.2% | DOW JONES US ETF | 464287846 |
| AEHR | AEHR TEST SYS | 28,348 | $752K | 0.1% | $26.53 | $32.06 | -17.3% | COM | 00760J108 |
| ASML | ASML HOLDING N V | 973 | $736K | 0.1% | $756.92 | $644.50 | +17.4% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,688 | $727K | 0.1% | $41.10 | $40.75 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| — | ARES DYNAMIC CR ALLOCATION F | 52,450 | $721K | 0.1% | $13.75 | $12.33 | — | COM | 04014F102 |
| GCOW | PACER FDS TR | 21,039 | $721K | 0.1% | $34.27 | $33.10 | +3.5% | GLOBL CASH ETF | 69374H709 |
| CVX | CHEVRON CORP NEW | 4,634 | $691K | 0.1% | $149.16 * | $143.80 | -5.0% | COM | 166764100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 84,950 | $685K | 0.1% | $8.06 | $8.26 | — | COM SH BEN INT | 00326L100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,118 | $683K | 0.1% | $37.70 * | $31.76 | +4.1% | COM | 92343V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,534 | $677K | 0.1% | $14.87 | $14.75 | — | COM SH BEN INT | 128125101 |
| VHT | VANGUARD WORLD FDS | 2,685 | $673K | 0.1% | $250.70 | $240.64 | +4.2% | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 1,139 | $664K | 0.1% | $583.25 | $332.69 | +72.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,351 | $658K | 0.1% | $486.88 * | $33.09 | +47.1% | COM | 64110L106 |
| MAYW | AIM ETF PRODUCTS TRUST | 23,450 | $637K | 0.1% | $27.15 | $25.32 | +7.2% | US LAGCP B20 MAY | 00888H752 |
| LOOP | LOOP INDS INC | 167,616 | $634K | 0.1% | $3.78 | $2.50 | +51.5% | COM | 543518104 |
| — | HIGHLAND OPPORTUNITIES | 81,400 | $626K | 0.1% | $7.69 | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | RIVERNORTH OPPORTUNITIES FD | 56,627 | $622K | 0.1% | $10.99 | $11.44 | — | COM | 76881Y109 |
| NEE | NEXTERA ENERGY INC | 9,974 | $606K | 0.1% | $60.74 * | $70.65 | -19.0% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,851 | $583K | 0.1% | $12.19 | $12.46 | — | COM | 27828N102 |
| BIO | BIO RAD LABS INC | 1,780 | $575K | 0.1% | $322.89 | $468.12 | -31.0% | CL A | 090572207 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 48,900 | $573K | 0.1% | $11.71 | $12.41 | — | COM SH BEN INT | 27901F109 |
| CFA | VICTORY PORTFOLIOS II | 7,667 | $572K | 0.1% | $74.63 | $69.13 | +8.0% | VCSHS US 500 VOL | 92647N766 |
| — | BLACKROCK CORE BD TR | 51,800 | $565K | 0.1% | $10.91 | $10.91 | — | SHS BEN INT | 09249E101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 92,350 | $555K | 0.1% | $6.01 | $6.14 | — | COM | 92912J102 |
| — | COHEN & STEERS CLOSED-END OP | 49,300 | $552K | 0.1% | $11.20 | $10.74 | — | COM | 19248P106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,281 | $550K | 0.1% | $14.76 * | $9.23 | +27.4% | COM | 69121K104 |
| — | FIRST TR ENERGY INFRASTRCTR | 32,500 | $535K | 0.1% | $16.46 | $14.70 | — | COM | 33738C103 |
| VDE | VANGUARD WORLD FDS | 4,456 | $523K | 0.1% | $117.28 | $118.56 | -1.1% | ENERGY ETF | 92204A306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $518K | 0.1% | $446.29 | $423.68 | +5.3% | COM | 879360105 |
| EFX | EQUIFAX INC | 2,091 | $517K | 0.1% | $247.29 | $203.94 | +19.6% | COM | 294429105 |
| — | NEUBERGER BERMAN REAL ESTATE | 160,319 | $511K | 0.1% | $3.19 | $3.05 | — | COM | 64190A103 |
| LOW | LOWES COS INC | 2,250 | $501K | 0.1% | $222.55 * | $192.24 | +11.4% | COM | 548661107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 100,500 | $499K | 0.1% | $4.97 | $5.14 | — | COM | 92912T100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,452 | $487K | 0.1% | $51.55 | $46.63 | +10.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,572 | $482K | 0.1% | $9.92 | $10.07 | — | COM | 092501105 |
| CW | CURTISS WRIGHT CORP | 2,154 | $480K | 0.1% | $222.79 | $167.84 | +32.1% | COM | 231561101 |
| F | FORD MTR CO DEL | 39,120 | $477K | 0.1% | $12.19 * | $9.88 | +7.3% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 2,640 | $475K | 0.1% | $179.96 | $165.53 | +8.7% | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME OPP | 35,483 | $470K | 0.1% | $13.24 | $13.98 | — | COM | 72201B101 |
| — | NUVEEN MULTI ASSET INCOME FU | 37,961 | $467K | 0.1% | $12.30 | $11.66 | — | COM | 670750108 |
| PG | PROCTER AND GAMBLE CO | 3,148 | $461K | 0.1% | $146.54 * | $134.56 | +3.5% | COM | 742718109 |
| — | REAVES UTIL INCOME FD | 17,188 | $460K | 0.1% | $26.74 | $27.15 | — | COM SH BEN INT | 756158101 |
| FDHY | FIDELITY COVINGTON TRUST | 9,572 | $459K | 0.1% | $47.92 | $46.44 | +3.2% | HIGH YILD ETF | 316092618 |
| XLV | SELECT SECTOR SPDR TR | 3,350 | $457K | 0.1% | $136.39 | $130.64 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 4,718 | $453K | 0.1% | $96.01 * | $97.06 | -6.1% | COM | 855244109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 27,800 | $450K | 0.1% | $16.19 | $16.30 | — | COM | 401664107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 113,000 | $439K | 0.1% | $3.88 | $3.85 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,650 | $422K | 0.1% | $7.72 | $7.92 | — | COM | 27829F108 |
| VXUS | VANGUARD STAR FDS | 7,242 | $420K | 0.1% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK ENHANCED EQUITY DI | 54,058 | $416K | 0.1% | $7.69 | $8.32 | — | COM | 09251A104 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,313 | $415K | 0.1% | $14.65 | $15.94 | — | COM SHS | 09260E105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 33,820 | $414K | 0.1% | $12.24 | $12.67 | — | COM BEN SHS | 69355M107 |
| UPS | UNITED PARCEL SERVICE INC | 2,633 | $414K | 0.1% | $157.15 * | $158.15 | -11.3% | CL B | 911312106 |
| — | NUVEEN REAL ESTATE INCOME FD | 52,200 | $408K | 0.1% | $7.82 | $7.43 | — | COM | 67071B108 |
| LMT | LOCKHEED MARTIN CORP | 884 | $401K | 0.1% | $453.21 * | $431.21 | -0.5% | COM | 539830109 |
| — | LMP CAP & INCOME FD INC | 28,288 | $396K | 0.1% | $14.01 | $12.81 | — | COM | 50208A102 |
| DVN | DEVON ENERGY CORP NEW | 8,545 | $387K | 0.1% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| VNQ | VANGUARD INDEX FDS | 4,340 | $383K | 0.1% | $88.35 | $85.71 | +3.1% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 5,081 | $383K | 0.1% | $75.32 * | $23.05 | +8.9% | US MID-CAP ETF | 808524508 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,300 | $383K | 0.1% | $17.96 | $18.82 | -4.6% | CEF INM COMPSI | 46138E404 |
| — | COHEN & STEERS TOTAL RETURN | 31,675 | $372K | 0.1% | $11.75 | $11.42 | — | COM | 19247R103 |
| CL | COLGATE PALMOLIVE CO | 4,656 | $371K | 0.1% | $79.71 * | $69.59 | +9.4% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 870 | $371K | 0.1% | $426.51 | $358.41 | +17.6% | CL A | 57636Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,825 | $365K | 0.1% | $16.71 | $18.11 | — | SHS BEN INT | 09260K101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,222 | $361K | 0.1% | $85.49 | $74.40 | +14.9% | DORSEY WRIGHT MO | 46137V837 |
| XLY | SELECT SECTOR SPDR TR | 1,999 | $357K | 0.1% | $178.77 * | $74.01 | +20.8% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,130 | $357K | 0.1% | $113.99 | $100.96 | +12.9% | INDL | 81369Y704 |
| NDIV | AMPLIFY ETF TR | 12,880 | $355K | 0.1% | $27.59 | $26.31 | +4.9% | NAT RES DIVIDEND | 032108730 |
| VTR | VENTAS INC | 7,044 | $351K | 0.1% | $49.84 * | $43.58 | +7.5% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 6,852 | $346K | 0.1% | $50.53 * | $45.48 | +4.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,732 | $345K | 0.1% | $51.31 * | $58.25 | -21.1% | COM | 110122108 |
| — | PRINCIPAL REAL ESTATE INCOME | 36,500 | $345K | 0.1% | $9.45 | $9.46 | — | SHS BEN INT | 74255X104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,590 | $344K | 0.1% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,650 | $339K | 0.1% | $128.07 | $103.16 | +24.1% | TECH ALPHADEX | 33734X176 |
| XLE | SELECT SECTOR SPDR TR | 3,980 | $334K | 0.1% | $83.84 * | $42.85 | -2.2% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 1,107 | $332K | 0.1% | $299.46 | $261.00 | +12.6% | COM | 863667101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 34,715 | $324K | 0.1% | $9.34 | $9.54 | — | COM | 00302M106 |
| DVA | DAVITA INC | 3,029 | $317K | 0.1% | $104.76 | $80.13 | +30.7% | COM | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,119 | $312K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| IWF | ISHARES TR | 1,024 | $310K | 0.1% | $303.02 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE ENHANCED EQUITY | 16,564 | $310K | 0.1% | $18.72 | $18.72 | — | COM | 278277108 |
| TLH | ISHARES TR | 2,857 | $309K | 0.1% | $108.26 | $112.46 | -3.7% | 10-20 YR TRS ETF | 464288653 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,187 | $309K | 0.1% | $49.93 | $48.19 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 2,126 | $308K | 0.1% | $144.66 * | $116.34 | +19.2% | COM | 747525103 |
| INTC | INTEL CORP | 6,079 | $305K | 0.1% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| QUAL | ISHARES TR | 2,072 | $305K | 0.1% | $147.10 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| SRE | SEMPRA | 4,071 | $304K | 0.1% | $74.73 * | $68.18 | +2.9% | COM | 816851109 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,740 | $303K | 0.1% | $12.24 | $11.91 | — | COM | 258622109 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,000 | $302K | 0.1% | $12.60 | $12.21 | — | COM | 92840R101 |
| COFS | CHOICEONE FINL SVCS INC | 10,316 | $302K | 0.1% | $29.30 * | $24.71 | +10.0% | COM | 170386106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,525 | $299K | 0.1% | $12.20 | $11.20 | — | SHS | 67075G103 |
| — | PIMCO DYNAMIC INCOME FD | 16,558 | $297K | 0.1% | $17.95 | $18.64 | — | SHS | 72201Y101 |
| VYM | VANGUARD WHITEHALL FDS | 2,625 | $293K | 0.1% | $111.63 | $107.55 | +3.8% | HIGH DIV YLD | 921946406 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,110 | $291K | 0.1% | $35.89 | $32.13 | +11.7% | CBOE VEST U S EQ | 33740U810 |
| MDLZ | MONDELEZ INTL INC | 3,989 | $289K | 0.1% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| ESGU | ISHARES TR | 2,750 | $289K | 0.1% | $104.92 | $88.42 | +18.7% | ESG AWR MSCI USA | 46435G425 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,998 | $287K | 0.1% | $7.77 | $8.22 | — | COM | 27829C105 |
| PSTG | PURE STORAGE INC | 7,960 | $284K | 0.1% | $35.66 | $35.07 | +1.7% | CL A | 74624M102 |
| — | LIBERTY ALL STAR EQUITY FD | 43,785 | $279K | 0.1% | $6.38 | $6.45 | — | SH BEN INT | 530158104 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,400 | $279K | 0.1% | $10.18 | $9.87 | — | COM | 92912X101 |
| NOBL | PROSHARES TR | 2,915 | $278K | 0.1% | $95.20 | $91.37 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| PMAY | INNOVATOR ETFS TR | 8,800 | $277K | 0.1% | $31.47 | $28.71 | +9.6% | US EQTY PWR BUF | 45782C318 |
| BHP | BHP GROUP LTD | 4,047 | $276K | 0.1% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| IWP | ISHARES TR | 2,645 | $276K | 0.1% | $104.44 | $89.77 | +16.4% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN CR STRATEGIES INCOME | 52,800 | $276K | 0.1% | $5.22 | $5.05 | — | COM SHS | 67073D102 |
| CMCSA | COMCAST CORP NEW | 6,242 | $274K | 0.1% | $43.85 * | $41.12 | -0.2% | CL A | 20030N101 |
| ITA | ISHARES TR | 2,150 | $272K | 0.1% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| — | CALAMOS GBL DYN INCOME FUND | 47,000 | $271K | 0.1% | $5.77 | $6.02 | — | COM | 12811L107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 51,200 | $271K | 0.1% | $5.29 | $5.22 | — | COM | 92912P108 |
| PFFA | ETFIS SER TR I | 13,062 | $271K | 0.1% | $20.71 | $19.53 | +6.0% | VIRTUS INFRCAP | 26923G822 |
| — | BLACKROCK ENHANCED INTL DIV | 51,080 | $269K | 0.1% | $5.27 | $5.42 | — | COM BENE INTER | 092524107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,633 | $267K | 0.1% | $163.61 * | $121.95 | +26.2% | COM | 459200101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,507 | $263K | 0.1% | $18.11 | $19.00 | — | SHS | 879105104 |
| HDV | ISHARES TR | 2,499 | $255K | 0.1% | $101.99 * | $20.47 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $252K | 0.1% | $526.47 * | $458.83 | +10.3% | COM | 91324P102 |
| USRT | ISHARES TR | 4,598 | $250K | 0.0% | $54.29 | $51.17 | +6.1% | CRE U S REIT ETF | 464288521 |
| — | SRH TOTAL RETURN FUND INC | 17,800 | $247K | 0.0% | $13.87 | $13.18 | — | COM | 101507101 |
| KMPR | KEMPER CORP | 4,944 | $241K | 0.0% | $48.67 | $57.96 | -16.0% | COM | 488401100 |
| T | AT&T INC | 14,217 | $239K | 0.0% | $16.78 * | $16.19 | -6.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,529 | $238K | 0.0% | $94.08 * | $86.95 | -0.5% | COM | 718172109 |
| TXG | 10X GENOMICS INC | 4,216 | $236K | 0.0% | $55.96 | $43.51 | +28.6% | CL A COM | 88025U109 |
| ESGV | VANGUARD WORLD FD | 2,745 | $233K | 0.0% | $85.06 | $69.69 | +22.1% | ESG US STK ETF | 921910733 |
| — | EATON VANCE TX ADV GLBL DIV | 13,567 | $232K | 0.0% | $17.10 | $16.70 | — | COM | 27828S101 |
| IJJ | ISHARES TR | 2,033 | $232K | 0.0% | $114.04 | $106.86 | +6.7% | S&P MC 400VL ETF | 464287705 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,907 | $231K | 0.0% | $19.37 | $20.01 | — | COM NEW | 035710839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 986 | $230K | 0.0% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 1,779 | $227K | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 5,812 | $227K | 0.0% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 2,678 | $225K | 0.0% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| SHEL | SHELL PLC | 3,399 | $224K | 0.0% | $65.78 | $65.62 | +0.3% | SPON ADS | 780259305 |
| — | FIRST TR HIGH INCOME LONG / | 18,226 | $220K | 0.0% | $12.09 | $11.44 | — | COM | 33738E109 |
| IJH | ISHARES TR | 794 | $220K | 0.0% | $277.15 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 704 | $219K | 0.0% | $310.49 * | $270.11 | +11.0% | COM | 773903109 |
| AGG | ISHARES TR | 2,181 | $216K | 0.0% | $99.25 | $98.75 | +0.5% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 891 | $215K | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| — | MACQUARIE / FIRST TR GLOBAL | 27,115 | $213K | 0.0% | $7.87 | $7.80 | — | COM | 55607W100 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,025 | $213K | 0.0% | $23.64 | $22.96 | — | COM | 27828U106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 625 | $212K | 0.0% | $338.92 | $263.02 | +28.9% | COM | 020764106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 20,600 | $207K | 0.0% | $10.05 | $10.78 | — | COM | 47804L102 |
| MCD | MCDONALDS CORP | 677 | $201K | 0.0% | $296.56 * | $258.68 | +9.4% | COM | 580135101 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,500 | $196K | 0.0% | $11.86 | $11.22 | — | COM | 84741T104 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,950 | $196K | 0.0% | $8.52 | $8.54 | — | COM | 92912R104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,300 | $194K | 0.0% | $13.55 | $12.76 | — | COM | 67090X107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,638 | $194K | 0.0% | $6.76 | $6.55 | — | COM | 67073B106 |
| SOFI | SOFI TECHNOLOGIES INC | 19,412 | $193K | 0.0% | $9.95 | $6.14 | +62.2% | COM | 83406F102 |
| — | HANCOCK JOHN INVT TR | 37,300 | $191K | 0.0% | $5.11 | $4.69 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,599 | $190K | 0.0% | $11.45 | $11.28 | — | COM | 67066V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,694 | $184K | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,900 | $181K | 0.0% | $14.01 | $13.21 | — | COM | 89147X104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,422 | $181K | 0.0% | $13.46 | $13.46 | — | SH BEN INT | 87911K100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,243 | $177K | 0.0% | $7.95 | $11.59 | — | COM NEW | 65340G205 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,300 | $163K | 0.0% | $9.44 | $9.26 | — | COM | 94987D101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,195 | $163K | 0.0% | $15.97 | $14.22 | +12.3% | SPONSORED ADR | 71654V408 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,300 | $155K | 0.0% | $11.67 | $14.02 | — | BEN INT SHS | 87911L108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,800 | $153K | 0.0% | $7.04 | $6.65 | — | COM NEW | 641876800 |
| — | WESTERN ASSET HIGH INCOME OP | 38,369 | $148K | 0.0% | $3.86 | $3.78 | — | COM | 95766K109 |
| — | NUVEEN REAL ASSET INCOME & G | 12,463 | $146K | 0.0% | $11.72 | $11.39 | — | COM | 67074Y105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,396 | $146K | 0.0% | $14.00 | $13.70 | — | SHS | 67075F105 |
| — | FIRST TR SPECIALTY FIN & FIN | 39,950 | $143K | 0.0% | $3.58 | $3.32 | — | COM BEN INTR | 33733G109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $142K | 0.0% | $11.36 | $10.97 | — | COM | 69346J106 |
| — | EATON VANCE SR INCOME TR | 21,200 | $134K | 0.0% | $6.31 | $5.46 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLOATING RATE INCOME | 15,101 | $124K | 0.0% | $8.22 | $8.21 | — | COM | 67072T108 |
| — | FIRST TR MLP & ENERGY INCOM | 14,400 | $123K | 0.0% | $8.57 | $7.72 | — | COM | 33739B104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,200 | $120K | 0.0% | $10.73 | $10.10 | — | COM | 723653101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,300 | $120K | 0.0% | $7.84 | $8.22 | — | COM | 27829G106 |
| CERS | CERUS CORP | 51,949 | $112K | 0.0% | $2.16 | $3.01 | -28.3% | COM | 157085101 |
| — | FIRST TR ABRDN GBL OPP INCM | 17,500 | $110K | 0.0% | $6.29 | $6.22 | — | COM SHS | 337319107 |
| — | BLACKROCK RES & COMMODITIES | 12,255 | $109K | 0.0% | $8.88 | $9.07 | — | SHS | 09257A108 |
| — | WESTERN ASSET HIGH INCOM FD | 19,500 | $96,720 | 0.0% | $4.96 | $4.88 | — | COM | 95766J102 |
| — | FST TR NEW OPPORT MLP & ENE | 13,800 | $94,944 | 0.0% | $6.88 | $6.02 | — | COM | 33739M100 |
| — | HIGH INCOME SECS FD | 13,000 | $83,460 | 0.0% | $6.42 | $6.48 | — | SHS BEN INT | 42968F108 |
| PSEC | PROSPECT CAP CORP | 13,435 | $80,477 | 0.0% | $5.99 * | $4.13 | +6.0% | COM | 74348T102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,189 | $80,198 | 0.0% | $5.28 | $5.40 | — | COM | 529900102 |
| CTSO | CYTOSORBENTS CORP | 54,700 | $60,717 | 0.0% | $1.11 | $2.82 | -60.6% | COM NEW | 23283X206 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,369 | $58,792 | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | VIRTUS TOTAL RETURN FD INC | 10,439 | $57,519 | 0.0% | $5.51 | $5.95 | — | COM | 92835W107 |
| — | EMEREN GROUP LTD | 17,820 | $48,649 | 0.0% | $2.73 | $3.08 | — | SPONSORED ADS | 75971T301 |
| FEMY | FEMASYS INC | 47,055 | $45,879 | 0.0% | $0.98 | $1.15 | -15.1% | COM | 31447E105 |
| — | INVESCO SR INCOME TR | 10,000 | $41,000 | 0.0% | $4.10 | $3.85 | — | COM | 46131H107 |
| DIS | DISNEY WALT CO | 1,400 | $29,841 | 0.0% | $21.32 * | $93.56 | -5.4% | Call | 254687106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 200 | $26,940 | 0.0% | $134.70 * | $263.02 | +28.9% | Call | 020764106 |
| C | CITIGROUP INC | 2,100 | $19,674 | 0.0% | $9.37 * | $43.99 | +9.7% | Call | 172967424 |
| IAUX | I-80 GOLD CORP | 10,000 | $17,672 | 0.0% | $1.77 | $2.49 | -29.3% | COM | 44955L106 |
| GOOGL | ALPHABET INC | 300 | $16,800 | 0.0% | $56.00 * | $103.19 | +34.4% | Call | 02079K305 |
| — | PARAMOUNT GLOBAL | 4,000 | $16,600 | 0.0% | $4.15 | $14.91 | — | Call | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $14,949 | 0.0% | $14.95 * | $98.02 | -20.9% | Call | 01609W102 |
| GM | GENERAL MTRS CO | 2,300 | $11,888 | 0.0% | $5.17 * | $36.58 | -3.8% | Call | 37045V100 |
| SLDPW | SOLID POWER INC | 56,600 | $10,902 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/08/202 | 83422N113 |
| AMZN | AMAZON COM INC | 100 | $6,262 | 0.0% | $62.62 * | $99.70 | +52.4% | Call | 023135106 |
| KWEB | KRANESHARES TR | 800 | $4,552 | 0.0% | $5.69 * | $30.57 | -11.7% | Call | 500767306 |